|
Total assets
|
123.6M
|
100.2M
|
87.8M
|
75.1M
|
|
Current assets
|
60.2M
|
67.9M
|
57.1M
|
45.3M
|
|
Cash
|
9.7M
|
17.5M
|
23.5M
|
32.0M
|
|
Cash equivalents
|
32.5M
|
35.1M
|
20.5M
|
—
|
|
Cash and cash equivalents
|
42.2M
|
52.7M
|
43.9M
|
32.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
10.2M
|
8.9M
|
9.1M
|
|
Other receivables
|
5.6M
|
5.1M
|
4.2M
|
4.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.4M
|
32.2M
|
30.7M
|
29.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
3.8M
|
4.0M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1M
|
-6.8M
|
-6.9M
|
-5.5M
|
|
Goodwill
|
82.1M
|
39.2M
|
37.1M
|
35.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
19.9M
|
17.7M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.4M
|
19.9M
|
18.0M
|
14.1M
|
|
Current liabilities
|
19.7M
|
15.9M
|
13.5M
|
10.4M
|
|
Accounts payable
|
2.3M
|
2.2M
|
2.4M
|
769K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
746K
|
823K
|
818K
|
934K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
1.8M
|
296K
|
137K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7M
|
4.0M
|
4.5M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
1.3M
|
1.8M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.3M
|
2.6M
|
2.8M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
82.5M
|
73.5M
|
63.6M
|
54.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.2M
|
80.3M
|
69.8M
|
61.0M
|
|
Additional paid in capital
|
12.8M
|
7.1M
|
7.1M
|
7.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
